CVR Partners
54 hedge funds and large institutions have $370M invested in CVR Partners in 2024 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 7 increasing their positions, 18 reducing their positions, and 13 closing their positions.
516% more capital invested
Capital invested by funds: $60.2M → $370M (+$310M)
35.91% more ownership
Funds ownership: 8.69% → 44.6% (+36%)
22% more call options, than puts
Call options by funds: $12.6M | Put options by funds: $10.3M
5% less funds holding
Funds holding: 57 → 54 (-3)
15% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 13
61% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 18
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IC
Icahn Carl
Sunny Isles Beach,
Florida
|
+$272M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.37M |
| 3 |
FFA
Founders Financial Alliance
Raleigh,
North Carolina
|
+$1.08M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$960K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$946K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$8.95M |
| 2 |
LPL Financial
San Diego,
California
|
-$1.21M |
| 3 |
IAA
Independent Advisor Alliance
Charlotte,
North Carolina
|
-$1.12M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$706K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$623K |
UAN Hedge Fund Activity: Q1 2024 in Review
54 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in CVR Partners (UAN) for Q1 2024, worth a combined $370M — up 516% from $60.2M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of UAN and 11 opened new positions — a net loss of 2 holders — while 18 trimmed existing stakes and 7 added.
The largest buyer was Icahn Carl, opening a new position worth an estimated $272M. The largest seller was Morgan Stanley, cutting an estimated $8.95M.
- 54 institutional investors held CVR Partners (UAN) as of Q1 2024, down from 57 in Q4 2023.
- Funds reported $370M of CVR Partners stock for Q1 2024, up 516% quarter-over-quarter.
- 11 funds opened new CVR Partners positions in Q1 2024 and 13 closed out, a net change of -2 holders.
- The largest CVR Partners buyer in Q1 2024 was Icahn Carl, an estimated $272M added.
- The largest CVR Partners seller in Q1 2024 was Morgan Stanley, an estimated $8.95M sold.
Based on aggregated 13F filings for Q1 2024.